MAKENA CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$113.2M
Holdings
40
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,962 | $5.8M | 5.13% | |
| 2 | FASTFASTENAL CO | 129,117 | $4.8M | 4.21% | |
| 3 | HYGISHARES TR | 52,323 | $4.6M | 4.06% | |
| 4 | IWMISHARES TR | 23,227 | $3.8M | 3.40% | |
| 5 | LM03LIBERTY MEDIA CORP DELAWARE | 72,685 | $3.5M | 3.10% | |
| 6 | —ZOGENIX INC | 64,869 | $3.4M | 2.99% | |
| 7 | GOOGLALPHABET INC | 2,520 | $3.4M | 2.98% | |
| 8 | BACBANK AMER CORP | 94,193 | $3.3M | 2.93% | |
| 9 | TIPISHARES TR | 28,446 | $3.3M | 2.93% | |
| 10 | AGGISHARES TR | 29,050 | $3.3M | 2.88% | |
| 11 | SCHWTHE CHARLES SCHWAB CORPORATI | 68,449 | $3.3M | 2.87% | |
| 12 | MSFTMICROSOFT CORP | 20,479 | $3.2M | 2.85% | |
| 13 | ACGLARCH CAP GROUP LTD | 74,959 | $3.2M | 2.84% | |
| 14 | —GCI LIBERTY INC | 45,152 | $3.2M | 2.82% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 145,858 | $3.2M | 2.81% | |
| 16 | PANWPALO ALTO NETWORKS INC | 13,568 | $3.1M | 2.77% | |
| 17 | WFCWELLS FARGO CO NEW | 58,295 | $3.1M | 2.77% | |
| 18 | NFLXNETFLIX INC | 9,650 | $3.1M | 2.76% | |
| 19 | 2L9BLUEPRINT MEDICINES CORP | 38,924 | $3.1M | 2.75% | |
| 20 | IACIEURIAC INTERACTIVECORP | 12,485 | $3.1M | 2.75% | |
| 21 | TWLOTWILIO INC | 30,423 | $3.0M | 2.64% | |
| 22 | PEGAPEGASYSTEMS INC | 37,378 | $3.0M | 2.63% | |
| 23 | TPDTEMPUR SEALY INTL INC | 34,154 | $3.0M | 2.63% | |
| 24 | PRSPPERSPECTA INC | 111,769 | $3.0M | 2.61% | |
| 25 | METAFACEBOOK INC | 14,331 | $2.9M | 2.60% | |
| 26 | POSTPOST HLDGS INC | 26,692 | $2.9M | 2.57% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 19,246 | $2.9M | 2.54% | |
| 28 | KMIKINDER MORGAN INC DEL | 133,073 | $2.8M | 2.49% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 61,297 | $2.7M | 2.41% | |
| 30 | AMZNAMAZON COM INC | 1,448 | $2.7M | 2.36% | |
| 31 | VSATVIASAT INC | 34,266 | $2.5M | 2.21% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 52,941 | $2.3M | 2.06% | |
| 33 | TLTISHARES TR | 16,851 | $2.3M | 2.02% | |
| 34 | IYRISHARES TR | 19,871 | $1.9M | 1.63% | |
| 35 | NEARISHARES US ETF TR | 26,226 | $1.3M | 1.16% | |
| 36 | EWJISHARES INC | 20,489 | $1.2M | 1.07% | |
| 37 | IJKISHARES TR | 4,537 | $1.1M | 0.95% | |
| 38 | IEURISHARES TR | 7,399 | $369K | 0.33% | |
| 39 | EWWISHARES INC | 6,123 | $276K | 0.24% | |
| 40 | INDAISHARES TR | 7,800 | $274K | 0.24% |